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Table of Contents
- Tips For Lump sum Mutual Fund Investments
- How to Invest in Best Mutual Funds Online?
- Best Lumpsum Equity Mutual Funds 2025 - 2026
- Best Lumpsum Debt Funds 2025 - 2026
- Best Lumpsum Hybrid Funds 2025 - 2026
- Top 5 Lump sum Balanced Mutual Funds
- Top 5 Lump sum Aggressive Hybrid Funds
- Top 5 Lump sum Conservative Hybrid Funds
- Top 5 Lump sum Arbitrage Funds
- Top 5 Lump sum Dynamic Allocation Funds
- Top 5 Lump sum Multi Asset Allocation Funds
- Top 5 Lump sum Equity Savings Funds
- Top 5 Lump sum Solution Oriented Schemes
- Best Lump sum Mutual Fund on 1 Month Performance
Top 4 Funds
5 Best Performing Lump sum Investments 2025 - 2026
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, such as CRISIL, Morning Star, ICRA, etc.
These systems evaluate a mutual fund based on the qualitative and quantitative factors like returns, Standard Deviation, fund age, etc. The summation of all these factors leads to the rating of the best performing Mutual Funds in India.
Tips For Lump sum Mutual Fund Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
Scheme Asset Size
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Less Asset Under Management (AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately same as the category.
Fund Age
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently churning returns over 4-5 years.
How to Invest in Best Mutual Funds Online?
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Best Lumpsum Equity Mutual Funds 2025 - 2026
Below are the top ranked funds from equity category like large-, mid-, small-, multi-cap funds, ELSS and sectoral funds.
Top 5 Lump sum Large Cap Equity Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹82.3234
↓ -0.73 ₹35,700 5,000 -5.5 -5.9 12.9 18.8 17.8 18.2 HDFC Top 100 Fund Growth ₹1,061.9
↓ -6.01 ₹35,975 5,000 -6.1 -6 8 15.9 16.2 11.6 ICICI Prudential Bluechip Fund Growth ₹100.72
↓ -0.66 ₹63,264 5,000 -5.9 -4.7 11.8 15.8 17.5 16.9 DSP BlackRock TOP 100 Equity Growth ₹433.915
↓ -3.63 ₹4,504 1,000 -5.5 -3.9 16.6 15.3 13.6 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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Top 5 Lump sum Mid Cap Equity Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.1149
↓ -1.62 ₹26,421 5,000 -7.9 -1.3 31.4 29.5 27.8 57.1 Edelweiss Mid Cap Fund Growth ₹92.723
↓ -1.41 ₹8,666 5,000 -4.9 -0.6 25.2 23.5 26.3 38.9 PGIM India Midcap Opportunities Fund Growth ₹58.85
↓ -0.96 ₹11,285 5,000 -6.3 -5.5 12.1 11 24.6 21 SBI Magnum Mid Cap Fund Growth ₹224.552
↓ -2.40 ₹21,818 5,000 -5.5 -4 15.6 17.6 23.9 20.3 Invesco India Mid Cap Fund Growth ₹155.58
↓ -3.02 ₹6,150 5,000 -4.3 -0.8 26.4 21.7 23.9 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Small Cap Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹78.3755
↓ -1.81 ₹17,386 5,000 -8.2 -8 11.8 19.9 26.5 28.5 HDFC Small Cap Fund Growth ₹128.018
↓ -2.12 ₹33,893 5,000 -5.6 -6.4 8.5 20.3 25.7 20.4 DSP BlackRock Small Cap Fund Growth ₹180.94
↓ -5.26 ₹16,634 1,000 -6.3 -6 12.4 18 25.6 25.6 Kotak Small Cap Fund Growth ₹248.469
↓ -6.85 ₹17,778 5,000 -9.2 -8.7 12.7 15.1 25.5 25.5 Franklin India Smaller Companies Fund Growth ₹161.584
↓ -3.86 ₹14,069 5,000 -8 -11.4 9.1 21.7 25.2 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Diversified/Multi Cap Equity Mutual Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹96.0909
↓ -1.48 ₹5,338 5,000 -7.2 -8.6 21.5 23.3 22.2 33.3 Nippon India Multi Cap Fund Growth ₹267.712
↓ -3.66 ₹39,385 5,000 -8.5 -7.5 16 22.9 21.7 25.8 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,786.05
↓ -13.56 ₹66,344 5,000 -5.1 -3 17.3 21.8 21.4 23.5 Motilal Oswal Multicap 35 Fund Growth ₹56.3107
↓ -1.02 ₹13,162 5,000 -7.8 -0.6 23.4 18.9 15.5 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum (ELSS) Equity Linked Saving Scheme
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹409.234
↓ -3.78 ₹27,791 500 -5.7 -4.7 19.3 23.3 22.3 27.7 Motilal Oswal Long Term Equity Fund Growth ₹47.4551
↓ -0.96 ₹4,415 500 -10.2 -2.1 24.2 21.2 19.6 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,270.34
↓ -11.63 ₹15,729 500 -5.8 -5 15 20.6 19.3 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Sector Equity Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.0249
↓ -0.44 ₹4,572 5,000 -8.1 -13.8 11.6 31.3 22.6 23.5 Invesco India PSU Equity Fund Growth ₹56.38
↓ -0.83 ₹1,286 5,000 -9.7 -16.8 14.1 29.9 23.8 25.6 ICICI Prudential Infrastructure Fund Growth ₹176.04
↓ -2.15 ₹6,911 5,000 -7.3 -8.5 17.4 29.6 27.6 27.4 HDFC Infrastructure Fund Growth ₹43.283
↓ -0.60 ₹2,465 5,000 -8.1 -11.1 12.9 28.4 22.5 23 Nippon India Power and Infra Fund Growth ₹320.985
↓ -4.42 ₹7,453 5,000 -8.5 -12.9 13.2 28.1 26.1 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Best Lumpsum Debt Funds 2025 - 2026
Below are the top ranked funds from debt category like liquid, ultra short, short term, gilt, credit risk and corporate Debt fund.
Top 5 Lump sum Ultra Short Term Debt Mutual Funds
Ultra short term funds are good investment for 6-12 months period with low risk stable returns as they invest corpus in short term debt instruments with maturities ranging between 6 - 12 months.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹529.524
↑ 0.06 ₹16,349 1,000 1.8 3.8 7.8 6.6 7.9 7.81% 5M 23D 7M 20D Invesco India Ultra Short Term Fund Growth ₹2,610.11
↑ 1.08 ₹1,424 5,000 1.7 3.4 7.4 6.1 7.5 7.53% 5M 4D 5M 15D ICICI Prudential Ultra Short Term Fund Growth ₹26.7905
↑ 0.00 ₹13,502 5,000 1.7 3.5 7.4 6.4 7.5 7.6% 4M 28D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,781.35
↑ 0.94 ₹12,178 5,000 1.7 3.5 7.4 6.3 7.4 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,901.44
↑ 0.79 ₹7,695 100 1.7 3.4 7.2 6.2 7.2 7.72% 5M 7D 6M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Short Term Debt Mutual Funds
Short term funds are good investment for 1-2 year period with low risk stable returns as they invest corpus in debt instruments with maturities ranging between 1 - 3 Year.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹30.765
↑ 0.01 ₹14,816 5,000 1.7 4 8.3 6.5 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Axis Short Term Fund Growth ₹29.659
↑ 0.01 ₹8,879 5,000 1.8 4 8 6.2 8 7.59% 2Y 9M 22D 3Y 8M 19D Nippon India Short Term Fund Growth ₹50.6884
↑ 0.02 ₹7,469 5,000 1.7 4 8 6.1 8 7.62% 2Y 10M 2D 3Y 7M 20D Invesco India Short Term Fund Growth ₹3,427.89
↑ 1.94 ₹482 5,000 1.6 3.7 8 5.6 7.9 7.44% 2Y 8M 26D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 5 Lump sum Liquid Mutual Funds
Liquid Funds are good investment for a day to 90 days period with low risk stable returns as they invest corpus in money market debt instruments with maturities ranging between a week to 3 months.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,821.2
↑ 0.47 ₹30,917 500 0.6 1.8 3.5 7.4 7.4 7.26% 1M 29D 1M 29D DSP BlackRock Liquidity Fund Growth ₹3,618.33
↑ 0.61 ₹17,017 1,000 0.6 1.7 3.6 7.4 7.4 7.23% 1M 20D 1M 28D LIC MF Liquid Fund Growth ₹4,583.68
↑ 0.75 ₹9,444 5,000 0.6 1.7 3.5 7.4 7.4 7.02% 1M 6D 1M 6D Invesco India Liquid Fund Growth ₹3,483.36
↑ 0.58 ₹11,745 5,000 0.6 1.7 3.5 7.4 7.4 7.23% 1M 20D 1M 20D ICICI Prudential Liquid Fund Growth ₹375.217
↑ 0.06 ₹49,653 500 0.6 1.7 3.5 7.3 7.4 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum GILT Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹98.6198
↑ 0.04 ₹6,811 5,000 1.7 4 8.3 7.2 8.2 6.9% 3Y 8M 19D 6Y 6M 18D SBI Magnum Gilt Fund Growth ₹63.8921
↑ 0.09 ₹11,265 5,000 1.3 3.9 9.1 7.1 8.9 6.88% 9Y 10M 10D 24Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.8383
↑ 0.11 ₹1,782 1,000 1.1 3.9 10 6.8 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,753.55
↑ 4.39 ₹1,504 5,000 1.2 3.6 9.8 6.7 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.7228
↑ 0.04 ₹934 5,000 1.6 4.4 10.2 6.7 10 7.08% 10Y 7M 6D 27Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Corporate Bond Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.6562
↑ 0.00 ₹29,118 5,000 1.7 3.8 8 6.9 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.578
↑ 0.05 ₹24,979 1,000 1.7 4.1 8.6 6.8 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.5306
↑ 0.02 ₹6,566 1,000 1.6 4.1 8.4 6.7 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.2905
↑ 0.01 ₹32,374 5,000 1.6 4.1 8.6 6.5 8.6 7.47% 3Y 10M 17D 6Y 25D Kotak Corporate Bond Fund Standard Growth ₹3,622.48
↑ 1.16 ₹14,150 5,000 1.6 4.1 8.3 6.4 8.3 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Credit Risk Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.8352
↑ 0.00 ₹114 5,000 1.2 2.5 6 39.7 6 7.04% 6M 29D 8M 16D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹42.1697
↑ 0.02 ₹189 1,000 1.7 3.8 7.8 11 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6475
↑ 0.01 ₹918 1,000 1.7 7 12.1 8.7 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,824.67
↑ 1.24 ₹141 5,000 1.6 3.5 7.3 7.1 7.3 7.64% 3Y 5M 12D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Best Lumpsum Hybrid Funds 2025 - 2026
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented
Hybridschemes.
Top 5 Lump sum Balanced Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 5,000 -3.4 -3.5 11.2 20.3 19 16.7 JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 5,000 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 5,000 -1.6 1.4 17.3 18.2 20.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 5,000 -4.6 -3 13.1 17.6 20.2 17.2 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 5,000 -2.9 -0.1 16.5 17.2 14.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 5,000 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 5,000 -4.6 -3 13.1 17.6 20.2 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹381.82
↓ -2.57 ₹6,099 1,000 -3.6 -2.1 15.6 15.7 17.2 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.9
↓ -0.52 ₹1,108 5,000 -4.2 -6.2 13.6 15.5 23 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 5,000 -3.4 -3.5 11.2 20.3 19 16.7 JM Equity Hybrid Fund Growth ₹115.125
↓ -1.19 ₹763 5,000 -8 -7.7 13.2 19.7 22.5 27 ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 5,000 -1.6 1.4 17.3 18.2 20.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹356.68
↓ -1.73 ₹39,770 5,000 -4.6 -3 13.1 17.6 20.2 17.2 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 5,000 -2.9 -0.1 16.5 17.2 14.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.4168
↑ 0.04 ₹54,913 5,000 1.9 3.5 7.7 6.6 5.6 7.8 UTI Arbitrage Fund Growth ₹34.0368
↑ 0.03 ₹6,695 5,000 1.8 3.5 7.6 6.4 5.4 7.7 Edelweiss Arbitrage Fund Growth ₹18.8435
↑ 0.02 ₹12,136 5,000 1.9 3.5 7.6 6.5 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.8
↑ 0.03 ₹16,867 100,000 1.8 3.5 7.6 6.4 5.3 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.3388
↑ 0.03 ₹24,369 5,000 1.8 3.5 7.5 6.4 5.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.893
↓ -2.77 ₹95,521 5,000 -3.4 -3.5 11.2 20.3 19 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.25
↓ -0.12 ₹133 5,000 -5.5 -6.4 3.9 12.7 10.1 6.4 Invesco India Dynamic Equity Fund Growth ₹51.3
↓ -0.21 ₹945 5,000 -2.3 -0.8 11.9 12.1 11.1 15.9 Axis Dynamic Equity Fund Growth ₹19.84
↓ -0.09 ₹2,634 5,000 -2 0.4 15.1 11.9 11.6 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹68.37
↓ -0.17 ₹60,434 5,000 -1.9 -0.5 10.4 11.8 12.1 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹699.092
↑ 1.21 ₹51,027 5,000 -1.6 1.4 17.3 18.2 20.1 16.1 UTI Multi Asset Fund Growth ₹69.9427
↓ -0.28 ₹4,963 5,000 -2.9 -0.1 16.5 17.2 14.6 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹58.99
↓ -0.44 ₹2,363 5,000 -3.7 -2 14.5 15.7 16.6 20.2 SBI Multi Asset Allocation Fund Growth ₹54.6375
↓ -0.20 ₹6,983 5,000 -2.5 -0.7 11.6 13.9 13.2 12.8 HDFC Multi-Asset Fund Growth ₹66.18
↓ -0.18 ₹3,844 5,000 -2.2 -0.2 11.8 11.9 14 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jan 25
Top 5 Lump sum Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.1243
↓ -0.20 ₹646 5,000 -0.9 0.9 16 12 12 24 Kotak Equity Savings Fund Growth ₹24.9076
↓ -0.08 ₹8,177 5,000 -0.5 0.1 9.7 10.8 10.6 11.7 Principal Equity Savings Fund Growth ₹66.8654
↓ -0.17 ₹1,051 5,000 -1 1.3 11.5 10.1 12.5 12.6 Edelweiss Equity Savings Fund Growth ₹23.8929
↓ -0.04 ₹561 5,000 0.4 2.5 11.4 9.6 10.2 13.4 HDFC Equity Savings Fund Growth ₹62.823
↓ -0.14 ₹5,580 5,000 -1.5 -0.1 8 9.4 10.6 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Top 5 Lump sum Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹46.898
↓ -0.48 ₹6,049 5,000 -6 -5.5 11 18.3 21.5 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.124
↓ -0.29 ₹1,581 5,000 -4.6 -4 8.5 13.5 15.5 14 ICICI Prudential Child Care Plan (Gift) Growth ₹296.62
↓ -1.96 ₹1,305 5,000 -4.4 -3.6 12.6 15.1 14.8 16.9 Tata Retirement Savings Fund - Progressive Growth ₹61.6523
↓ -0.97 ₹2,122 5,000 -5.1 -5 15.4 13.6 14.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.6845
↓ -0.74 ₹2,182 5,000 -3.8 -3.1 14.9 12.7 13.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 25
Best Lump sum Mutual Fund on 1 Month Performance
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.6% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (23 Jan 25) ₹21.9142 ↓ -0.19 (-0.84 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 9.4% 3 Month -10.1% 6 Month 6.7% 1 Year 42.2% 3 Year 7.7% 5 Year 8.5% 10 Year 15 Year Since launch 4.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (23 Jan 25) ₹60.9692 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹867 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.32 Information Ratio -0.5 Alpha Ratio -0.77 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,255 31 Dec 21 ₹15,224 31 Dec 22 ₹14,320 31 Dec 23 ₹17,474 31 Dec 24 ₹20,576 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.9% 3 Month 9.6% 6 Month 11.9% 1 Year 23.4% 3 Year 14.8% 5 Year 16.6% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 33.34% Health Care 14.46% Financial Services 13.4% Communication Services 11.74% Consumer Cyclical 7.76% Industrials 5.53% Basic Materials 4.15% Energy 3.31% Consumer Defensive 2.14% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.63% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹841 Cr 2,085,707
↓ -96,219 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Invesco India Gold Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (24 Jan 25) ₹23.2925 ↑ 0.21 (0.91 %) Net Assets (Cr) ₹102 on 31 Dec 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 0.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,725 31 Dec 21 ₹12,022 31 Dec 22 ₹13,558 31 Dec 23 ₹15,525 31 Dec 24 ₹18,450 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.9% 3 Month 3.5% 6 Month 13.3% 1 Year 28.2% 3 Year 17.2% 5 Year 13.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Herin Shah 1 Aug 24 0.42 Yr. Data below for Invesco India Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 5.07% Other 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹96 Cr 142,777
↑ 12,944 Triparty Repo
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. IDBI Gold Fund
CAGR/Annualized return of 6.3% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Jan 25) ₹21.3567 ↑ 0.23 (1.11 %) Net Assets (Cr) ₹72 on 31 Dec 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,416 31 Dec 21 ₹11,923 31 Dec 22 ₹13,352 31 Dec 23 ₹15,322 31 Dec 24 ₹18,180 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 25 Duration Returns 1 Month 6.6% 3 Month 2.9% 6 Month 12.4% 1 Year 28.2% 3 Year 17.4% 5 Year 13.6% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.58 Yr. Data below for IDBI Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.17% Other 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹71 Cr 103,201
↑ 3,300 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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